Southside Nursing Home Limited
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£666,507
Cash
£418,481
Turnover
—
Profit / loss
—
Current assets
£444,940
Creditors < 1 year
—
Equity
£666,507
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £666,507 | £610,446 | £384,016 | £303,986 | £316,800 | £327,545 | £395,194 | £460,643 | £587,878 | £651,132 | £643,589 | £627,863 |
| Equity | £666,507 | £610,446 | £384,016 | £303,986 | £316,800 | £327,545 | £395,194 | £460,643 | £587,878 | £651,132 | £643,589 | £627,863 |
| Assets | ||||||||||||
| Property, plant & equipment | £413,062 | £425,235 | £449,056 | £471,701 | £464,217 | £465,628 | £484,699 | £506,283 | £523,873 | £553,621 | £562,508 | £562,899 |
| Current assets | £444,940 | £427,622 | £237,996 | £168,574 | £121,299 | £171,899 | £181,122 | £55,264 | £232,188 | £241,805 | £212,539 | £224,656 |
| Cash at bank | £418,481 | £421,586 | £231,256 | £50,508 | £113,806 | £136,429 | £178,793 | £37,224 | £210,485 | £217,278 | £140,640 | £173,305 |
| Debtors | £25,334 | £4,926 | £5,650 | £117,016 | £6,518 | £34,570 | £1,529 | £16,740 | £20,403 | £23,053 | £70,599 | £51,351 |
| Stock | £1,125 | £1,110 | £1,090 | £1,050 | £975 | £900 | £800 | £1,300 | £1,300 | £1,474 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,101 | £154,594 |
| Provisions | £4,059 | £4,059 | £4,059 | £4,059 | £4,059 | £4,059 | £4,059 | £4,059 | £9,802 | £8,982 | £8,357 | £5,098 |
| Net current assets | £270,004 | £211,770 | −£29,314 | −£122,943 | −£143,358 | −£134,024 | −£85,446 | −£41,581 | £73,807 | £106,493 | £89,438 | £70,062 |
| Assets less current liabilities | £683,066 | £637,005 | £419,742 | £348,758 | £320,859 | £331,604 | £399,253 | £464,702 | £597,680 | £660,114 | £651,946 | £632,961 |
| People | ||||||||||||
| Average employees | 31 | 38 | 40 | 40 | 38 | 31 | 39 | 61 | 59 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-01-28
—
OutstandingAll Assets · created 2019-01-18
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OutstandingShow 6 satisfied / released
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SatisfiedFloating · created 1987-08-21 · satisfied 2007-07-06
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SatisfiedUnknown · created 1986-05-02 · satisfied 2007-07-06
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Satisfied